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Changes in Ownership

Total Return Securities Fund Filed Acc 0001398344-26-010110

Director bought 1,000 shares at $6.01 ($6,010)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
SELL MORITZ A Director 2026-05-29 Purchase +1,000 $6.01 $6,010 12,000 D
Open-market purchases · 1,000 sh · avg $6.01 · $6,010
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